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Promoter(s):

NS Partners Europe S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Best Ideas Fund SICAV-SIF
- Cohesion MK Best Ideas (Feeder) Fund
  - I GBP Cap - LU1307078748
  - I USD Cap - LU1307049483
  - P GBP Cap - 8631/1/04
  - P USD Cap - 8631/1/03

	Incorporating